| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AICI Capital Trust | 30,100 | 6,000 | 0.00% | ||
| 102 | GENERAL MTRS CO | 342 | 5,000 | 0.00% | ||
| 103 | MYMETICS CORP | 190,000 | 3,000 | 0.00% | ||
| 104 | MOTORS LIQUIDATION CO. TRUST | 205 | 2,000 | 0.00% | ||
| 105 | CAL DIVE INTERNATIONAL INC | 500,000 | 1,000 | 0.00% | ||
| 106 | TRC COS INC | 100 | 1,000 | 0.00% | ||
| 107 | BLUE EARTH REFINERIES | 200,000 | 0 | 0.00% | ||
| 108 | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 113 | 0 | 0.00% | ||
| 109 | LEHMAN BROTHERS HOLDING INC | 20,000 | 0 | 0.00% | ||
| 110 | FBOP CORP SER A | 1,000 | 0 | 0.00% | ||
| 111 | IRWIN FINANCIAL CORP 144A SER A | 750 | 0 | 0.00% | ||
| 112 | BB LIQUIDATING INC - CLASS A | 54,211 | 0 | 0.00% | ||
| 113 | SUVANZA | 5,430 | 0 | 0.00% | ||
| 114 | AURORA OIL & GAS CORP | 1,000 | 0 | 0.00% | ||
| 115 | WELLS FARGO & COMPANY PFT SERIES J | 387 | 0 | 0.00% | ||
| 116 | BPO MANAGEMENT SERVICES CMN | 2,384 | 0 | 0.00% | ||
| 117 | BB LIQUIDATING INC - CLASS B | 54,211 | 0 | 0.00% | ||
| 118 | ROOMSTORE INC - CMN | 43,661 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011536, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
